Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,300 | 13/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/21 | Expenditures | 183,040 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/22 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 50,945 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/27 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 149,440 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 39,168 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:24:25 PM. |